APRT vs NMB
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF) and Simplify National Muni Bond ETF (NMB, ETF).
APRT vs NMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APRT
$48M
NMB
$48M
Expense Ratio
APRT
0.74%
Winner
NMB
0.52%
Max Drawdown
Winner
APRT
14.98%
NMB
15.60%
Sharpe Ratio
Winner
APRT
2.53
NMB
0.31
5Y Beta
APRT
0.60
Winner
NMB
0.35
APRT vs NMB - Historical Returns
Returns include dividend reinvestment.
1M
APRT
+0.60%
Winner
NMB
+0.71%
3M
Winner
APRT
+8.73%
NMB
+2.93%
6M
Winner
APRT
+10.10%
NMB
+1.54%
1Y
Winner
APRT
+17.81%
NMB
+5.00%
5Y(CAGR)
APRT
+10.47%
NMB
N/A
Max(CAGR)
Winner
APRT
+11.21%
NMB
+3.99%
APRT vs NMB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | APRT | NMB |
|---|---|---|
| 2026 | +9.40% | +0.96% |
| 2025 | +7.98% | +7.48% |
| 2024 | +15.54% | -1.90% |
| 2023 | +22.36% | N/A |
| 2022 | -6.97% | N/A |
| 2021 | +12.35% | N/A |
| 2020 | +9.08% | N/A |
APRT vs NMB Drawdown Comparison
The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for NMB was -13.67%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current APRT drawdown is -0.65%. The current NMB drawdown is -1.70%.
| Rank | APRT | NMB |
|---|---|---|
| #1 | -14.98% Feb 19, 2025 - Aug 12, 2025 | -13.67% Dec 9, 2024 - May 12, 2025 |
| #2 | -13.91% Mar 31, 2022 - Apr 28, 2023 | -7.26% May 13, 2025 - Oct 13, 2025 |
| #3 | -6.64% Jul 28, 2023 - Nov 15, 2023 | -5.50% Oct 28, 2025 - Mar 24, 2026 |
| #4 | -5.89% Jul 16, 2024 - Aug 23, 2024 | -3.24% Oct 1, 2024 - Nov 25, 2024 |
| #5 | -5.67% Jan 3, 2022 - Mar 24, 2022 | -0.57% Oct 20, 2025 - Oct 24, 2025 |
| #6 | -4.04% Jun 8, 2020 - Jul 17, 2020 | -0.51% Oct 13, 2025 - Oct 20, 2025 |
| #7 | -3.62% Apr 1, 2024 - May 10, 2024 | -0.18% Sep 23, 2024 - Sep 27, 2024 |
| #8 | -3.02% Aug 30, 2024 - Sep 19, 2024 | -0.18% Dec 4, 2024 - Dec 6, 2024 |
| #9 | -2.85% Oct 12, 2020 - Nov 5, 2020 | -0.10% Sep 27, 2024 - Oct 1, 2024 |
| #10 | -2.68% Sep 2, 2020 - Oct 9, 2020 | -0.09% Sep 16, 2024 - Sep 19, 2024 |
| #11 | -2.49% May 7, 2021 - Jun 4, 2021 | N/A |
| #12 | -2.34% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #13 | -2.01% Sep 2, 2021 - Oct 15, 2021 | N/A |
| #14 | -1.82% May 1, 2023 - May 17, 2023 | N/A |
| #15 | -1.74% Nov 16, 2021 - Dec 10, 2021 | N/A |
Correlation
Correlation between APRT and NMB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2020 - 2026)
APRT vs NMB dividend yield comparison.
| Year | APRT | NMB |
|---|---|---|
| 2026 | 0.00% | 2.39% |
| 2025 | 0.00% | 4.48% |
| 2024 | 0.00% | 1.13% |
| 2020 | 4.67% | 0.00% |
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